FPH FIVE POINT HOLDINGS LLC revenue, earnings and financials

For the quarter ended September 30, 2026, FIVE POINT HOLDINGS LLC reported revenue of $14.6M (up 8.4% from a year earlier), net income of −$2.58M and diluted EPS of n/a; over the last four quarters revenue was $118M and net income $142M; for the fiscal year ended December 2025 revenue was $110M, down 53.8% on the year before.

FPH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $110M, gross profit n/a, operating income n/a, net income $184M (margin 166.8%), EPS n/a
• Fiscal year ended Dec 2024: revenue $238M, gross profit n/a, operating income n/a, net income $178M (margin 74.7%), EPS n/a
• Fiscal year ended Dec 2023: revenue $212M, gross profit n/a, operating income n/a, net income $114M (margin 53.7%), EPS n/a
• Fiscal year ended Dec 2022: revenue $42.7M, gross profit n/a, operating income n/a, net income −$34.8M (margin -81.4%), EPS n/a
• Fiscal year ended Dec 2021: revenue $224M, gross profit n/a, operating income n/a, net income $13.3M (margin 5.9%), EPS n/a

FPH quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $14.6M (up 8.4% year over year), net income −$2.58M, EPS n/a
• Quarter ended Jun 30, 2026: revenue $13.9M (up 86.0% year over year), net income $10.9M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $13.6M (up 3.2% year over year), net income −$2.23M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $75.9M (down 52.5% year over year), net income $136M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $13.5M (down 20.7% year over year), net income $21.1M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $7.47M (down 85.4% year over year), net income $3.32M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $13.2M (up 32.4% year over year), net income $23.3M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $160M (up 34.5% year over year), net income $156M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $17.0M (down 74.2% year over year), net income $4.76M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $51.2M (up 139.8% year over year), net income $14.7M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $9.94M (up 74.3% year over year), net income $2.33M, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $119M (up 598.6% year over year), net income $88.1M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $65.9M (up 327.6% year over year), net income $6.60M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $21.3M (up 295.9% year over year), net income $23.6M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $5.70M (up 16.7% year over year), net income −$4.54M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $17.0M (down 90.7% year over year), net income −$8.09M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $15.4M (down 25.5% year over year), net income −$4.44M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $5.39M (down 35.1% year over year), net income −$5.11M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $4.89M (down 62.9% year over year), net income −$17.1M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $182M, net income $29.2M, EPS n/a

FPH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $105M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $116M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $154M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$188M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$81.4M, share buybacks n/a

FPH balance sheet

• Sep 30, 2026: cash $359M, total assets $3.23B, total liabilities $825M, shareholders' equity n/a
• Jun 30, 2026: cash $348M, total assets $3.22B, total liabilities $815M, shareholders' equity n/a
• Mar 31, 2026: cash $333M, total assets $3.19B, total liabilities $810M, shareholders' equity n/a
• Dec 31, 2025: cash $426M, total assets $3.25B, total liabilities $860M, shareholders' equity n/a
• Sep 30, 2025: cash $351M, total assets $3.19B, total liabilities $836M, shareholders' equity n/a
• Jun 30, 2025: cash $457M, total assets $3.16B, total liabilities $909M, shareholders' equity n/a
• Mar 31, 2025: cash $528M, total assets $3.16B, total liabilities $919M, shareholders' equity n/a
• Dec 31, 2024: cash $431M, total assets $3.08B, total liabilities $896M, shareholders' equity n/a

What is FPH's revenue?

FIVE POINT HOLDINGS LLC reported $118M of revenue over its last four quarters, through September 30, 2026.

Is FPH profitable?

Yes. FIVE POINT HOLDINGS LLC earned $142M over the last four quarters.

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